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NITE — CAPITOL SER TR

Reported value held$265.01K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)2
Institutional value$265.01K · 7.17K sh
New / Add / Cut / Exit1 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +1108.9% (+6.58K sh)
Institutional value change Up +1226.5%

As of Q2 2026, 2 SEC-registered investment managers reported holding NITE (CAPITOL SER TR) in their latest 13F filings, with a combined reported value of $265.01K across 7.17K shares. That is +1108.9% by share count (+6.58K shares) versus the previous quarter, while reported value moved +1226.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 6.84K $253.00K 0.00% New
UBS Group AG history 325 $12.01K 0.00% Reduce

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 593 $19.98K 0.00% Add

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 340 $12.45K 0.00% Reduce

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 9.22K $326.94K 0.00% Reduce

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 11.94K $368.15K 0.00% Add

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 382 $10.06K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024
Citadel Advisors 6.84K — — — — — —
UBS Group AG 325 593 340 9.22K 11.94K 382 1

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